| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.4954 | 11.08% | ||
| A$1.8266 | 439.3% | ||
| A$0.3387 | 2.64% | ||
| A$0.33 | -9.14% | ||
| A$2.2465 | 171.35% | ||
| A$0.3632 | -43.43% | ||
| A$0.642 | 15.8% | ||
| A$0.5544 | -19.29% | ||
| A$0.6869 | 172.69% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
68.77%Japan
6.48%United Kingdom
4.51%South Korea
3.27%Germany
3.22%Canada
2.37%France
1.55%Italy
1.36%Netherlands
1.20%Israel
1.02%Spain
0.96%Switzerland
0.86%Poland
0.69%Austria
0.68%Hong Kong SAR China
0.61%Sweden
0.46%Belgium
0.41%Denmark
0.23%Ireland
0.19%Finland
0.19%China
0.16%Norway
0.16%Australia
0.098%Singapore
0.085%Brazil
0.065%
- 10 Sectors
Financials
27.15%Consumer Discretionary
12.97%Energy
12.64%Industrials
11.25%Materials
9.40%Health Care
7.37%Information Technology
6.67%Consumer Staples
6.51%Communication Services
5.43%Real Estate
0.61%
- 881 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$0.00. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$2.50. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 3.35%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of July, April, January.
- The next dividend for Vanguard Global Value Equity Active ETF is expected in July.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 6 of them.
- Dividends of A$2.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on 18 July 2023 in the amount of A$1.83 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- In 2022, dividends of A$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.